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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 276.00 | 3 827.00 | 1 448.00 | 5 276.00 |
BD Other fixed assets | 345 369.00 | | 345 369.00 | 345 369.00 |
BH Other financial assets | 90 049.00 | | 90 049.00 | 90 049.00 |
BJ TOTAL (I) | 1 255 857.00 | 45 068.00 | 1 210 789.00 | 1 255 857.00 |
BX Customers and related accounts | 30 590.00 | | 30 590.00 | 30 590.00 |
BZ Other receivables | 447 568.00 | | 447 568.00 | 447 568.00 |
CD Marketable securities | 609 610.00 | 1 117.00 | 608 493.00 | 609 610.00 |
CF Cash and cash equivalents | 455 668.00 | | 455 668.00 | 455 668.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 1 553 203.00 | 1 117.00 | 1 552 086.00 | 1 553 203.00 |
CO Grand total (0 to V) | 2 809 060.00 | 46 185.00 | 2 762 875.00 | 2 809 060.00 |
CU Other investments | 815 163.00 | 41 241.00 | 773 922.00 | 815 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 2 373 170.00 | 2 019 422.00 | | 2 373 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 029.00 | 353 748.00 | | -57 029.00 |
DL TOTAL (I) | 2 564 741.00 | 2 621 770.00 | | 2 564 741.00 |
DU Loans and Debts from Credit Institutions (3) | 146 651.00 | 43.00 | | 146 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 3 601.00 | | 3 381.00 |
DX Trade payables and related accounts | 33 242.00 | 33 688.00 | | 33 242.00 |
DY Tax and social security liabilities | 14 860.00 | 57 245.00 | | 14 860.00 |
EC TOTAL (IV) | 198 134.00 | 94 577.00 | | 198 134.00 |
EE Grand total (I to V) | 2 762 875.00 | 2 716 347.00 | | 2 762 875.00 |
EG Accrued income and payables due within one year | 65 788.00 | 94 577.00 | | 65 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 43.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 130 458.00 | |
FJ Net sales | | | 130 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FR Total operating income (I) | | | 132 302.00 | |
FW Other purchases and external expenses | | | 45 746.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 136 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 446.00 | |
GG - OPERATING RESULT (I - II) | | | -51 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 9 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 759.00 | |
GP Total financial income (V) | | | 109 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 117.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 285 840.00 | 174 559.00 | | 1 285 840.00 |
HD Total exceptional income (VII) | 1 285 840.00 | 174 559.00 | | 1 285 840.00 |
HF Exceptional expenses on capital transactions | 1 398 676.00 | 20 500.00 | | 1 398 676.00 |
HH Total exceptional expenses (VIII) | 1 398 676.00 | 20 500.00 | | 1 398 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 836.00 | 154 059.00 | | -112 836.00 |
HK Income tax | 71.00 | 13 017.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 256.00 | 850 264.00 | | 1 527 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 286.00 | 496 516.00 | | 1 584 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 029.00 | 353 748.00 | | -57 029.00 |
HP References: Equipment leasing | 7 895.00 | 133.00 | | 7 895.00 |
